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Amundi Fds.Em.Mkts.Bd.T EUR/  LU1882455956  /

Fonds
NAV2024-04-25 Chg.-0.2600 Type of yield Investment Focus Investment company
54.1100EUR -0.48% reinvestment Bonds Emerging Markets Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 3.10 0.26 1.09 -1.79 0.63 0.54 -
2020 2.01 -0.90 -19.37 6.71 4.74 4.21 -2.60 -0.16 -0.46 0.48 3.81 -0.52 -4.64%
2021 -0.79 -0.92 2.61 -0.38 -0.56 3.40 -0.69 2.20 0.00 -1.38 -0.30 0.15 +3.27%
2022 -0.82 -5.41 0.76 1.21 -2.25 -3.94 3.37 1.67 -3.49 -2.07 2.68 -1.18 -9.47%
2023 2.15 -1.86 - - - - - - 2.58 0.30 1.64 2.52 +7.48%
2024 1.13 0.82 2.55 -0.50 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.36% 5.87% 5.09% 6.98% -%
Sharpe ratio 1.80 2.59 - -0.35 -
Best month +2.55% +2.55% +2.55% +3.40% +6.71%
Worst month -0.50% -0.50% -0.50% -5.41% -19.37%
Maximum loss -1.62% -1.62% -2.47% -14.37% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds.Em.Mkts.Bd.E2 EUR H reinvestment 12.2500 +9.01% -11.78%
Amundi Fds.Em.Mkts.Bd.C EUR reinvestment 15.4600 +12.68% +2.25%
Amundi Fds.Em.Mkts.Bd.C USD reinvestment 16.5700 +10.03% -9.26%
Amundi Fds.Em.Mkts.Bd.C USD paying dividend 4.8600 +9.96% -9.34%
Amundi Fds.Em.Mkts.Bd.M2 EUR H reinvestment 1,597.4700 +9.69% -9.93%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 36.8100 +9.99% -9.27%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 41.4600 +10.37% -7.31%
Amundi Fds.Em.Mkts.Bd.C EUR paying dividend 4.5900 +12.84% +2.26%
Amundi Fds.Em.Mkts.Bd.A AUD paying dividend 19.5800 +9.31% -9.91%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 23.5800 +10.41% -7.44%
Amundi Fds.Em.Mkts.Bd.A ZAR paying dividend 290.6200 +12.90% +0.51%
Amundi Fds.Em.Mkts.Bd.I2 GBP H paying dividend 711.2000 +11.44% -6.33%
Amundi Fds.Em.Mkts.Bd.F EUR reinvestment 16.3170 +12.77% +3.67%
Amundi Fds.Em.Mkts.Bd.B AUD paying dividend 17.7200 +8.32% -12.49%
Amundi Fds.Em.Mkts.Bd.B ZAR paying dividend 282.2500 +13.12% +0.12%
Amundi Fds.Em.Mkts.Bd.T AUD paying dividend 19.2400 +8.42% -12.21%
Amundi Fds.Em.Mkts.Bd.T ZAR paying dividend 300.1000 +13.05% +0.10%
Amundi Fds.Em.Mkts.Bd.U AUD paying dividend 20.0600 +8.55% -12.22%
Amundi Fds.Em.Mkts.Bd.U ZAR paying dividend 316.5900 +13.14% +0.12%
Amundi Fds.Em.Mkts.Bd.X EUR reinvestment 1,242.8600 +15.39% +9.76%
Amundi Fds.Em.Mkts.Bd.B EUR reinvestment 14.2100 +12.69% +2.30%
Amundi Fds.Em.Mkts.Bd.B USD reinvestment 15.2200 +9.97% -9.30%
Amundi Fds.Em.Mkts.Bd.B USD paying dividend 22.2800 +10.00% -9.28%
Amundi Fds.Em.Mkts.Bd.E2 EUR paying dividend 5.0580 +13.90% +5.49%
Amundi Fds.Em.Mkts.Bd.E2 USD paying dividend 5.1710 +11.02% -6.57%
Amundi Fds.Em.Mkts.Bd.F EUR paying dividend 4.8970 +12.70% +3.68%
Amundi Fds.Em.Mkts.Bd.G EUR H paying dividend 3.7090 +8.35% -12.77%
Amundi Fds.Em.Mkts.Bd.I2 GBP reinvestment 1,067.4600 +11.20% +6.50%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 752.4600 +12.00% -4.27%
Amundi Fds.Em.Mkts.Bd.J2 EUR H reinvestment 972.2800 +9.88% -9.50%
Amundi Fds.Em.Mkts.Bd.P2 USD reinvestment 59.2300 +11.65% -5.11%
Amundi Fds.Em.Mkts.Bd.P2 USD paying dividend 40.6800 +11.66% -5.11%
Amundi Fds.Em.Mkts.Bd.Q-D USD paying dividend 50.6100 +10.02% -9.25%
Amundi Fds.Em.Mkts.Bd.R2 EUR H reinvestment 47.2400 +9.78% -10.26%
Amundi Fds.Em.Mkts.Bd.R2 GBP reinvestment 95.6000 +10.96% +5.85%
Amundi Fds.Em.Mkts.Bd.R2 USD paying dividend 39.1100 +11.75% -4.82%
Amundi Fds.Em.Mkts.Bd.T EUR reinvestment 54.1100 - +4.46%
Amundi Fds.Em.Mkts.Bd.T USD reinvestment 56.7800 +9.97% -9.28%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 31.0300 +10.00% -9.25%
Amundi Fds.Em.Mkts.Bd.T USD paying dividend 22.1200 +9.97% -9.30%
Amundi Fds.Em.Mkts.Bd.U EUR reinvestment 59.3000 +12.69% +2.33%
Amundi Fds.Em.Mkts.Bd.U USD reinvestment 63.5300 +9.99% -9.27%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 30.8900 +9.97% -9.28%
Amundi Fds.Em.Mkts.Bd.U USD paying dividend 22.1100 +9.97% -9.28%
Amundi Fds.Em.Mkts.Bd.Z USD reinvestment 1,020.6600 +11.35% -4.70%
Amundi Fds.Em.Mkts.Bd.A2 AUD H paying dividend 35.5600 +9.22% -
Amundi Fds.Em.Mkts.Bd.A2 HKD paying dividend 36.4200 +10.57% -
Amundi Fds.Em.Mkts.Bd.A2 USD reinvestment 45.6500 +10.83% -
Amundi Fds.Em.Mkts.Bd.A2 USD paying dividend 36.1300 +10.80% -
Amundi Fds.Em.Mkts.Bd.R3 GBP reinvestment 10.2000 +9.80% +6.47%
Amundi Fds.Em.Mkts.Bd.R3 GBP paying dividend 8.3400 +9.69% +6.45%
Amundi Fds.Em.Mkts.Bd.A2 CNH H paying dividend 36.4700 +8.24% -
Amundi Fds.Em.Mkts.Bd.G EUR reinvestment 4.9780 +13.03% +4.38%
Amundi Fds.Em.Mkts.Bd.G EUR paying dividend 3.8600 +13.04% +4.23%
Amundi Fds.Em.Mkts.Bd.H EUR reinvestment 1,095.1899 +14.93% +8.45%
Amundi Fds.Em.Mkts.Bd.H EUR H reinvestment 962.7600 +10.36% -7.73%
Amundi Fds.Em.Mkts.Bd.J3 GBP reinvestment 1,017.4100 +11.14% +6.33%
Amundi Fds.Em.Mkts.Bd.J3 GBP paying dividend 759.2700 +11.15% +6.38%
Amundi Fds.Em.Mkts.Bd.M EUR reinvestment 1,041.2500 +12.66% +6.81%
Amundi Fds.Em.Mkts.Bd.A2 SGD H paying dividend 37.3700 +8.94% -9.59%
Amundi Fds.Em.Mkts.Bd.A2 USD paying dividend 38.3000 +10.79% -7.20%
Amundi Fds.Em.Mkts.Bd.I2 CHF H reinvestment 1,015.4300 - -
Amundi Fds.Em.Mkts.Bd.I2 EUR H paying dividend 632.4100 +9.88% -9.89%
Amundi Fds.Em.Mkts.Bd.I2 EUR reinvestment 23.3300 +14.76% +7.96%
Amundi Fds.Em.Mkts.Bd.I2 USD paying dividend 1,175.6899 +12.00% -4.27%
Amundi Fds.Em.Mkts.Bd.I2 EUR H reinvestment 1,168.7700 +9.89% -9.68%
Amundi Fds.Em.Mkts.Bd.M2 EUR reinvestment 2,785.9299 +14.70% +7.91%
Amundi Fds.Em.Mkts.Bd.I2 EUR paying dividend 1,107.6500 +14.76% +7.97%
Amundi Fds.Em.Mkts.Bd.I2 USD reinvestment 25.0000 +12.01% -4.25%
Amundi Fds.Em.Mkts.Bd.M2 EUR paying dividend 1,133.3700 +14.71% +7.91%
Amundi Fds.Em.Mkts.Bd.R2 EUR reinvestment 86.9600 +14.53% +7.32%
Amundi Fds.Em.Mkts.Bd.Z EUR H paying dividend 721.9100 +9.09% -10.22%
Amundi Fds.Em.Mkts.Bd.R2 USD reinvestment 93.1500 +11.74% -4.85%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 42.3200 +13.07% +4.55%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 45.2400 +10.37% -7.25%
Amundi Fds.Em.Mkts.Bd.A EUR H reinvestment 50.4200 +8.31% -12.50%
Amundi Fds.Em.Mkts.Bd.A EUR H paying dividend 26.4400 +8.23% -12.60%
Amundi Fds.Em.Mkts.Bd.E2 EUR reinvestment 19.4870 +13.83% +5.41%
Amundi Fds.Em.Mkts.Bd.A USD paying dividend 4.9700 +10.27% -7.35%
Amundi Fds.Em.Mkts.Bd.A USD reinvestment 19.5400 +10.40% -7.48%
Amundi Fds.Em.Mkts.Bd.A CZK H reinvestment 1,480.9700 +11.39% -3.42%
Amundi Fds.Em.Mkts.Bd.A EUR reinvestment 18.2700 +13.13% +4.46%
Amundi Fds.Em.Mkts.Bd.A EUR paying dividend 4.7000 +13.14% +4.67%
Amundi Fds.Em.Mkts.Bd.A2 EUR reinvestment 51.0200 +13.55% +4.63%
Amundi Fds.Em.Mkts.Bd.A2 EUR paying dividend 42.1600 +13.52% +4.62%

Performance

YTD  
+4.04%
6 Months  
+9.09%
1 Year     -
3 Years  
+4.46%
5 Years     -
Since start  
+4.62%
Year
2023  
+7.48%
2022
  -9.47%
2021  
+3.27%
2020
  -4.64%